| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Yoshinoya Holdings Co., Ltd. |
| Ticker | 9861.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9861.T holdings
| Date | Number of 9861.T Shares Held | Base Market Value of 9861.T Shares | Local Market Value of 9861.T Shares | Change in 9861.T Shares Held | Change in 9861.T Base Value | Current Price per 9861.T Share Held | Previous Price per 9861.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 18,200 | JPY 384,139 | JPY 384,139 | 500 | JPY 16,920 | JPY 21.1065 | JPY 20.7468 |
| 2025-03-10 (Monday) | 17,700 | JPY 367,219 | JPY 367,219 | 0 | JPY 10,435 | JPY 20.7468 | JPY 20.1573 |
| 2025-03-07 (Friday) | 17,700 | JPY 356,784 | JPY 356,784 | 0 | JPY 12,436 | JPY 20.1573 | JPY 19.4547 |
| 2025-03-05 (Wednesday) | 17,700 | JPY 344,348 | JPY 344,348 | 0 | JPY -4,580 | JPY 19.4547 | JPY 19.7134 |
| 2025-03-04 (Tuesday) | 17,700 | JPY 348,928 | JPY 348,928 | 0 | JPY 3,775 | JPY 19.7134 | JPY 19.5002 |
| 2025-03-03 (Monday) | 17,700 | JPY 345,153 | JPY 345,153 | 0 | JPY 6,117 | JPY 19.5002 | JPY 19.1546 |
| 2025-02-28 (Friday) | 17,700 | JPY 339,036 | JPY 339,036 | -1,200 | JPY -23,299 | JPY 19.1546 | JPY 19.1712 |
| 2025-02-27 (Thursday) | 18,900 | JPY 362,335 | JPY 362,335 | 0 | JPY -10,596 | JPY 19.1712 | JPY 19.7318 |
| 2025-02-26 (Wednesday) | 18,900 | JPY 372,931 | JPY 372,931 | 0 | JPY 1,295 | JPY 19.7318 | JPY 19.6633 |
| 2025-02-25 (Tuesday) | 18,900 | JPY 371,636 | JPY 371,636 | 600 | JPY 12,255 | JPY 19.6633 | JPY 19.6383 |
| 2025-02-24 (Monday) | 18,300 | JPY 359,381 | JPY 359,381 | 0 | JPY 625 | JPY 19.6383 | JPY 19.6042 |
| 2025-02-21 (Friday) | 18,300 | JPY 358,756 | JPY 358,756 | 0 | JPY 1,901 | JPY 19.6042 | JPY 19.5003 |
| 2025-02-20 (Thursday) | 18,300 | JPY 356,855 | JPY 356,855 | 0 | JPY 5,541 | JPY 19.5003 | JPY 19.1975 |
| 2025-02-19 (Wednesday) | 18,300 | JPY 351,314 | JPY 351,314 | 0 | JPY 1,760 | JPY 19.1975 | JPY 19.1013 |
| 2025-02-18 (Tuesday) | 18,300 | JPY 349,554 | JPY 349,554 | 0 | JPY 274 | JPY 19.1013 | JPY 19.0863 |
| 2025-02-17 (Monday) | 18,300 | JPY 349,280 | JPY 349,280 | 0 | JPY -3,154 | JPY 19.0863 | JPY 19.2587 |
| 2025-02-14 (Friday) | 18,300 | JPY 352,434 | JPY 352,434 | 0 | JPY 798 | JPY 19.2587 | JPY 19.2151 |
| 2025-02-13 (Thursday) | 18,300 | JPY 351,636 | JPY 351,636 | 0 | JPY 258 | JPY 19.2151 | JPY 19.201 |
| 2025-02-12 (Wednesday) | 18,300 | JPY 351,378 | JPY 351,378 | 0 | JPY 592 | JPY 19.201 | JPY 19.1686 |
| 2025-02-11 (Tuesday) | 18,300 | JPY 350,786 | JPY 350,786 | 0 | JPY -2,082 | JPY 19.1686 | JPY 19.2824 |
| 2025-02-10 (Monday) | 18,300 | JPY 352,868 | JPY 352,868 | 0 | JPY -1,503 | JPY 19.2824 | JPY 19.3645 |
| 2025-02-07 (Friday) | 18,300 | JPY 354,371 | JPY 354,371 | 0 | JPY 4,102 | JPY 19.3645 | JPY 19.1404 |
| 2025-02-06 (Thursday) | 18,300 | JPY 350,269 | JPY 350,269 | 0 | JPY 735 | JPY 19.1404 | JPY 19.1002 |
| 2025-02-05 (Wednesday) | 18,300 | JPY 349,534 | JPY 349,534 | 0 | JPY 2,811 | JPY 19.1002 | JPY 18.9466 |
| 2025-02-04 (Tuesday) | 18,300 | JPY 346,723 | JPY 346,723 | 0 | JPY -41 | JPY 18.9466 | JPY 18.9489 |
| 2025-02-03 (Monday) | 18,300 | JPY 346,764 | JPY 346,764 | 0 | JPY -1,627 | JPY 18.9489 | JPY 19.0378 |
| 2025-01-31 (Friday) | 18,300 | JPY 348,391 | JPY 348,391 | 0 | JPY -2,744 | JPY 19.0378 | JPY 19.1877 |
| 2025-01-30 (Thursday) | 18,300 | JPY 351,135 | JPY 351,135 | 0 | JPY 5,582 | JPY 19.1877 | JPY 18.8827 |
| 2025-01-29 (Wednesday) | 18,300 | JPY 345,553 | JPY 345,553 | 0 | JPY 2,186 | JPY 18.8827 | JPY 18.7632 |
| 2025-01-28 (Tuesday) | 18,300 | JPY 343,367 | JPY 343,367 | 0 | JPY -2,170 | JPY 18.7632 | JPY 18.8818 |
| 2025-01-27 (Monday) | 18,300 | JPY 345,537 | JPY 345,537 | 0 | JPY 2,195 | JPY 18.8818 | JPY 18.7619 |
| 2025-01-24 (Friday) | 18,300 | JPY 343,342 | JPY 343,342 | 0 | JPY 638 | JPY 18.7619 | JPY 18.727 |
| 2025-01-23 (Thursday) | 18,300 | JPY 342,704 | JPY 342,704 | 0 | JPY -4,717 | JPY 18.727 | JPY 18.9848 |
| 2025-01-22 (Wednesday) | 18,300 | JPY 347,421 | JPY 347,421 | ||||
| 2025-01-21 (Tuesday) | 18,300 | JPY 353,049 | JPY 353,049 | ||||
| 2025-01-20 (Monday) | 18,300 | JPY 348,874 | JPY 348,874 | ||||
| 2025-01-17 (Friday) | 18,300 | JPY 348,125 | JPY 348,125 | ||||
| 2025-01-16 (Thursday) | 18,300 | JPY 351,495 | JPY 351,495 | ||||
| 2025-01-15 (Wednesday) | 18,300 | JPY 347,877 | JPY 347,877 | ||||
| 2025-01-14 (Tuesday) | 18,300 | JPY 332,759 | JPY 332,759 | ||||
| 2025-01-13 (Monday) | 18,900 | JPY 352,264 | JPY 352,264 | ||||
| 2025-01-10 (Friday) | 18,900 | JPY 352,141 | JPY 352,141 | ||||
| 2025-01-09 (Thursday) | 18,900 | JPY 355,927 | JPY 355,927 | ||||
| 2025-01-09 (Thursday) | 18,900 | JPY 355,927 | JPY 355,927 | ||||
| 2025-01-09 (Thursday) | 18,900 | JPY 355,927 | JPY 355,927 | ||||
| 2025-01-08 (Wednesday) | 18,900 | JPY 358,387 | JPY 358,387 | ||||
| 2025-01-08 (Wednesday) | 18,900 | JPY 358,387 | JPY 358,387 | ||||
| 2025-01-08 (Wednesday) | 18,900 | JPY 358,387 | JPY 358,387 | ||||
| 2025-01-02 (Thursday) | 18,900 | JPY 373,899 | JPY 373,899 | ||||
| 2024-12-31 (Tuesday) | 18,900 | JPY 373,887 | JPY 373,887 | ||||
| 2024-12-30 (Monday) | 18,900 | JPY 373,792 | JPY 373,792 | ||||
| 2024-12-27 (Friday) | 18,900 | JPY 374,629 | JPY 374,629 | ||||
| 2024-12-26 (Thursday) | 18,900 | JPY 368,638 | JPY 368,638 | ||||
| 2024-12-24 (Tuesday) | 18,900 | JPY 372,739 | JPY 372,739 | ||||
| 2024-12-23 (Monday) | 18,900 | JPY 372,852 | JPY 372,852 | ||||
| 2024-12-20 (Friday) | 18,300 | JPY 365,743 | JPY 365,743 | ||||
| 2024-12-19 (Thursday) | 17,700 | JPY 355,470 | JPY 355,470 | ||||
| 2024-12-18 (Wednesday) | 17,700 | JPY 363,996 | JPY 363,996 | ||||
| 2024-12-17 (Tuesday) | 17,700 | JPY 367,038 | JPY 367,038 | ||||
| 2024-12-16 (Monday) | 17,700 | JPY 366,314 | JPY 366,314 | ||||
| 2024-12-13 (Friday) | 17,700 | JPY 373,959 | JPY 373,959 | ||||
| 2024-12-11 (Wednesday) | 17,700 | JPY 380,629 | JPY 380,629 | ||||
| 2024-12-06 (Friday) | 17,700 | JPY 388,269 | JPY 388,269 | 0 | JPY 2,083 | JPY 21.9361 | JPY 21.8184 |
| 2024-12-05 (Thursday) | 17,700 | JPY 386,186 | JPY 386,186 | 0 | JPY -218 | JPY 21.8184 | JPY 21.8307 |
| 2024-12-04 (Wednesday) | 17,700 | JPY 386,404 | JPY 386,404 | 0 | JPY 190 | JPY 21.8307 | JPY 21.82 |
| 2024-12-03 (Tuesday) | 17,700 | JPY 386,214 | JPY 386,214 | 0 | JPY 4,268 | JPY 21.82 | JPY 21.5789 |
| 2024-12-02 (Monday) | 17,700 | JPY 381,946 | JPY 381,946 | -600 | JPY -14,187 | JPY 21.5789 | JPY 21.6466 |
| 2024-11-29 (Friday) | 18,300 | JPY 396,133 | JPY 396,133 | 0 | JPY 7,971 | JPY 21.6466 | JPY 21.211 |
| 2024-11-28 (Thursday) | 18,300 | JPY 388,162 | JPY 388,162 | 0 | JPY 5,749 | JPY 21.211 | JPY 20.8969 |
| 2024-11-27 (Wednesday) | 18,300 | JPY 382,413 | JPY 382,413 | 0 | JPY 6,050 | JPY 20.8969 | JPY 20.5663 |
| 2024-11-26 (Tuesday) | 18,300 | JPY 376,363 | JPY 376,363 | 0 | JPY 2,942 | JPY 20.5663 | JPY 20.4055 |
| 2024-11-25 (Monday) | 18,300 | JPY 373,421 | JPY 373,421 | 0 | JPY -955 | JPY 20.4055 | JPY 20.4577 |
| 2024-11-22 (Friday) | 18,300 | JPY 374,376 | JPY 374,376 | 0 | JPY 965 | JPY 20.4577 | JPY 20.405 |
| 2024-11-21 (Thursday) | 18,300 | JPY 373,411 | JPY 373,411 | 0 | JPY 2,107 | JPY 20.405 | JPY 20.2898 |
| 2024-11-20 (Wednesday) | 18,300 | JPY 371,304 | JPY 371,304 | 0 | JPY -5,845 | JPY 20.2898 | JPY 20.6092 |
| 2024-11-19 (Tuesday) | 18,300 | JPY 377,149 | JPY 377,149 | 0 | JPY 8,044 | JPY 20.6092 | JPY 20.1697 |
| 2024-11-18 (Monday) | 18,300 | JPY 369,105 | JPY 369,105 | -1,800 | JPY -48,439 | JPY 20.1697 | JPY 20.7733 |
| 2024-11-12 (Tuesday) | 20,100 | JPY 417,544 | JPY 417,544 | 0 | JPY -4,038 | JPY 20.7733 | JPY 20.9742 |
| 2024-11-08 (Friday) | 20,100 | JPY 421,582 | JPY 421,582 | 0 | JPY -483 | JPY 20.9742 | JPY 20.9983 |
| 2024-11-07 (Thursday) | 20,100 | JPY 422,065 | JPY 422,065 | -600 | JPY 2,405 | JPY 20.9983 | JPY 20.2734 |
| 2024-11-06 (Wednesday) | 20,700 | JPY 419,660 | JPY 419,660 | 0 | JPY -1,216 | JPY 20.2734 | JPY 20.3322 |
| 2024-11-05 (Tuesday) | 20,700 | JPY 420,876 | JPY 420,876 | 0 | JPY 1,579 | JPY 20.3322 | JPY 20.2559 |
| 2024-11-04 (Monday) | 20,700 | JPY 419,297 | JPY 419,297 | 0 | JPY 2,631 | JPY 20.2559 | JPY 20.1288 |
| 2024-11-01 (Friday) | 20,700 | JPY 416,666 | JPY 416,666 | 0 | JPY -5,691 | JPY 20.1288 | JPY 20.4037 |
| 2024-10-31 (Thursday) | 20,700 | JPY 422,357 | JPY 422,357 | 0 | JPY 2,316 | JPY 20.4037 | JPY 20.2918 |
| 2024-10-30 (Wednesday) | 20,700 | JPY 420,041 | JPY 420,041 | 0 | JPY 2,750 | JPY 20.2918 | JPY 20.159 |
| 2024-10-29 (Tuesday) | 20,700 | JPY 417,291 | JPY 417,291 | 0 | JPY 1,765 | JPY 20.159 | JPY 20.0737 |
| 2024-10-28 (Monday) | 20,700 | JPY 415,526 | JPY 415,526 | 0 | JPY 1,240 | JPY 20.0737 | JPY 20.0138 |
| 2024-10-25 (Friday) | 20,700 | JPY 414,286 | JPY 414,286 | 0 | JPY -4,047 | JPY 20.0138 | JPY 20.2093 |
| 2024-10-24 (Thursday) | 20,700 | JPY 418,333 | JPY 418,333 | 0 | JPY -2,037 | JPY 20.2093 | JPY 20.3077 |
| 2024-10-23 (Wednesday) | 20,700 | JPY 420,370 | JPY 420,370 | 0 | JPY -12,591 | JPY 20.3077 | JPY 20.916 |
| 2024-10-22 (Tuesday) | 20,700 | JPY 432,961 | JPY 432,961 | 0 | JPY -1,581 | JPY 20.916 | JPY 20.9924 |
| 2024-10-21 (Monday) | 20,700 | JPY 434,542 | JPY 434,542 | 0 | JPY 1,185 | JPY 20.9924 | JPY 20.9351 |
| 2024-10-18 (Friday) | 20,700 | JPY 433,357 | JPY 433,357 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 21.107* | 20.00 | |||
| 2025-02-28 | SELL | -1,200 | 19.155* | 20.02 Profit of 24,028 on sale | |||
| 2025-02-25 | BUY | 600 | 19.663* | 20.05 | |||
| 2024-12-02 | SELL | -600 | 21.579* | 20.53 Profit of 12,318 on sale | |||
| 2024-11-18 | SELL | -1,800 | 20.170* | 20.44 Profit of 36,799 on sale | |||
| 2024-11-07 | SELL | -600 | 20.998* | 20.34 Profit of 12,201 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.